Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Coca-Cola Consolidated, Inc. | COKE | 2.68K | $510.9K |
 American Financial Group, Inc. | AFG | 2.67K | $373.92K |
 Guidewire Software, Inc. | GWRE | 2.62K | $322.14K |
 Semtech Corporation | SMTC | 2.6K | $420.97K |
 United Rentals, Inc. | URI | 2.6K | $2.95M |
 1st Source Corporation | SRCE | 2.59K | $211.21K |
 Reliance Steel & Aluminum Co. | RS | 2.58K | $963.89K |
 Expedia Group, Inc. | EXPE | 2.56K | $654.03K |
 Avnet, Inc. | AVT | 2.51K | $223.29K |
 Regal Rexnord Corporation | RRX | 2.5K | $595.48K |
 Figma, Inc. | FIG | 2.48K | $44.92K |
 Madison Square Garden Sports Corp. | MSGS | 2.46K | $989.33K |
 Westinghouse Air Brake Technologies Corporation | WAB | 2.36K | $635.45K |
 CF Industries Holdings, Inc. | CF | 2.31K | $249.54K |
 Axos Financial, Inc. | AX | 2.28K | $222.15K |
 Intuitive Surgical, Inc. | ISRG | 2.28K | $906.71K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 2.26K | $679.12K |
 F5, Inc. | FFIV | 2.15K | $894.31K |
 Insulet Corp. | PODD | 2.15K | $326.88K |
 Ichor Holdings, Ltd. | ICHR | 2.13K | $238.82K |